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HANetf II ICAV announced Net Asset Value (NAV) information for two UCITS ETFs as of 01 June 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 2,860,000 shares in issue, a total NAV of $27,751,889.48, and a NAV per share of $9.7035. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a total NAV of $1,031,720.98, and a NAV per share of $20.6344.
| Date | 2 Jun 2026 |
| Time | 15:30:13 |
| Category | Corporate updates |
| ID | 7119G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
01 June 2026 |
USD |
2,860,000 |
$27,751,889.48
|
9.7035 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
01 June 2026 |
USD |
50,000 |
$1,031,720.98 |
20.6344 |